Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$154M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$132M
5
EIX icon
Edison International
EIX
+$130M

Top Sells

1
+$104M
2
+$78.9M
3
+$58M
4
KKR icon
KKR & Co
KKR
+$47.4M
5
FIVE icon
Five Below
FIVE
+$45.7M

Sector Composition

1 Healthcare 16.57%
2 Financials 15.71%
3 Technology 12.95%
4 Industrials 9.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$200K ﹤0.01%
12,700
+11,135
1552
$200K ﹤0.01%
9,200
1553
$197K ﹤0.01%
11,300
1554
$197K ﹤0.01%
5,200
1555
$196K ﹤0.01%
2,000
1556
$196K ﹤0.01%
5,827
+427
1557
$196K ﹤0.01%
2,124
-2,676
1558
$196K ﹤0.01%
4,200
-500
1559
$195K ﹤0.01%
1,300
1560
$194K ﹤0.01%
6,001
1561
$194K ﹤0.01%
+4,834
1562
$194K ﹤0.01%
1,100
1563
$193K ﹤0.01%
1,800
1564
$192K ﹤0.01%
2,200
1565
$191K ﹤0.01%
2,500
1566
$191K ﹤0.01%
1,100
-1,661
1567
$191K ﹤0.01%
+2,200
1568
$190K ﹤0.01%
11,700
1569
$189K ﹤0.01%
4,100
1570
$189K ﹤0.01%
5,680
+5,480
1571
$187K ﹤0.01%
10,600
1572
$187K ﹤0.01%
2,200
1573
$185K ﹤0.01%
10,100
-6,100
1574
$185K ﹤0.01%
2,700
1575
$184K ﹤0.01%
7,400
-4,400
61 62
63
64 65